| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 172.45 mm | 172.45 mm | 172.45 mm | 172.45 mm | 172.45 mm | 172.45 mm |
| Cash burn (monthly) | 2.64 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.40 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 165.05 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 62.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 10 |
| Closed positions | 42 |
| Increased positions | 11 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 32.10 bn |
| Total shares | 2.59 mm |
| Total puts | 500.00 |
| Total calls | 4.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Shemer Jacob | 701.75 k | $10.86 mm |
| Pacific Ridge Capital Partners | 356.97 k | $6.21 bn |
| Cutler Capital Management | 309.52 k | $5.39 bn |
| Basswood Capital Management, L.L.C. | 184.93 k | $3.22 bn |
| STT State Street | 141.18 k | $2.46 bn |
| Hotchkis & Wiley Capital Management | 118.94 k | $2.07 bn |
| Bridgeway Capital Management | 104.86 k | $1.82 bn |
| Caldwell Sutter Capital | 95.42 k | $1.66 bn |
| Fulton Bank, N.a. | 73.91 k | $1.29 bn |
| MS Morgan Stanley | 58.53 k | $1.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Fred G Choate | Common Stock | Option exercise | Dispose M | No | No | 12.29 | 18,000 | 221.22 k | 0 |
| 9 Dec 24 | Fred G Choate | Common Stock | Option exercise | Dispose M | No | No | 7.81 | 11,713 | 91.48 k | 0 |
| 9 Dec 24 | Fred G Choate | Stock Options Right-to-buy Common Stock | Option exercise | Dispose M | No | No | 22.74 | 18,000 | 409.32 k | 4,500 |
| 9 Dec 24 | Fred G Choate | Stock Options Right-to-buy Common Stock | Option exercise | Dispose M | No | No | 22.58 | 11,713 | 264.48 k | 0 |
| 21 Nov 24 | Kripitz Jeffrey H | Common Stock | Sell | Dispose S | No | No | 22.91 | 5,000 | 114.55 k | 68,013 |
| 20 Nov 24 | Kripitz Jeffrey H | Common Stock | Sell | Dispose S | No | No | 22.77 | 10,000 | 227.70 k | 73,013 |
| 4 Nov 24 | Pantilione Vito S | Common Stock | Buy | Acquire P | Yes | No | 20.88 | 600 | 12.53 k | 14,942 |
| 4 Nov 24 | Pantilione Vito S | Common Stock | Buy | Acquire P | No | No | 20.88 | 500 | 10.44 k | 218,260 |
| 24 Oct 24 | Dalton Daniel J | Common Stock | Sell | Dispose S | No | No | 20.958 | 5,000 | 104.79 k | 71,319 |
